GUERNSEY

Guernsey

PO Box 246, Canada Court
St. Peter Port, Guernsey
Channel Islands

MAP

RBC Fund Administration (CI) Limited is regulated by the Jersey Financial Services Commission in the conduct of fund services and trust company business in Jersey.

Registered office:

19-21 Broad Street, St Helier
Jersey, Channel Islands
JE1 3PB
Registered company number: 52624

RBC Offshore Fund Managers Limited (“RBC OFM”) is regulated by the Guernsey Financial Services Commission in the conduct of investment business. All products and services offered by RBC OFM are subject to terms and conditions which you should read before applying for any product or service.

Registered Office:

PO Box 246, Canada Court, St Peter Port
Guernsey, Channel Islands
GY1 3QE
Registered company number: 8494

®Registered trademark of Royal Bank of Canada. Used under licence.